EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.91%
4 Consumer Discretionary 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
2801
Armour Residential REIT
ARR
$1.85B
$71K ﹤0.01%
634
-5,804
HBIO icon
2802
Harvard Bioscience
HBIO
$18.2M
$71K ﹤0.01%
26,158
EQBK icon
2803
Equity Bancshares
EQBK
$800M
$70K ﹤0.01%
+2,685
SM icon
2804
SM Energy
SM
$2.39B
$68K ﹤0.01%
1,761
-1,114
JONE
2805
DELISTED
Jones Energy, Inc.
JONE
$68K ﹤0.01%
1,033
EGLT
2806
DELISTED
Egalet Corporation
EGLT
$68K ﹤0.01%
8,900
FATE icon
2807
Fate Therapeutics
FATE
$190M
$67K ﹤0.01%
21,550
-59,054
CGRN
2808
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$66K ﹤0.01%
4,840
FOE
2809
DELISTED
Ferro Corporation
FOE
$66K ﹤0.01%
4,771
-4,771
FOSL icon
2810
Fossil Group
FOSL
$124M
$65K ﹤0.01%
2,350
-2,660
HABT
2811
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$62K ﹤0.01%
4,439
-21,079
DWSN icon
2812
Dawson Geophysical
DWSN
$69.9M
$61K ﹤0.01%
+8,366
LEJU
2813
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$60K ﹤0.01%
1,126
UI icon
2814
Ubiquiti
UI
$44.5B
$59K ﹤0.01%
1,100
-3,600
XRM
2815
DELISTED
Xerium Technologies Inc (new)
XRM
$59K ﹤0.01%
+7,400
NCOM
2816
DELISTED
National Commerce Corporation
NCOM
$57K ﹤0.01%
2,100
NYT icon
2817
New York Times
NYT
$9.28B
$56K ﹤0.01%
4,667
-85,230
PGEN icon
2818
Precigen
PGEN
$1.53B
$56K ﹤0.01%
2,011
-12,532
SRGA
2819
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$56K ﹤0.01%
599
+439
TLRA
2820
DELISTED
Telaria, Inc.
TLRA
$56K ﹤0.01%
33,250
APOL
2821
DELISTED
Apollo Education Group Inc Class A
APOL
$56K ﹤0.01%
7,000
IMUX icon
2822
Immunic
IMUX
$75.7M
$55K ﹤0.01%
225
-174
IMKTA icon
2823
Ingles Markets
IMKTA
$1.37B
$54K ﹤0.01%
1,353
-1,675
CHMG icon
2824
Chemung Financial Corp
CHMG
$254M
$53K ﹤0.01%
+1,827
PCTI
2825
DELISTED
PCTEL, Inc. Common Stock
PCTI
$53K ﹤0.01%
10,000
-1,900
111 112
113
114 115